日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.3700 | 0.26 | 06/27 | 30.2900 | -0.10 | 06/26 | 30.3200 | -0.10 | 06/25 | 30.3500 | -0.07 | 06/24 | 30.3700 | 0.07 | 06/21 | 30.3500 | 0.03 | 06/20 | 30.3400 | 0.00 | 06/19 | 30.3400 | 0.23 | 06/18 | 30.2700 | 0.43 | 06/17 | 30.1400 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 30.2500 | 0.43 | 06/13 | 30.1200 | -0.17 | 06/12 | 30.1700 | 0.67 | 06/11 | 29.9700 | -0.07 | 06/10 | 29.9900 | 0.00 | 06/07 | 29.9900 | -0.10 | 06/06 | 30.0200 | 0.30 | 06/05 | 29.9300 | 0.27 | 06/04 | 29.8500 | 0.00 | 06/03 | 29.8500 | 0.61 | |